Should I invest in SBI MNC FUND?

We don't give personal investment advice. SBI MNC FUND - DIRECT PLAN -GROWTH is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.8%. 5-year CAGR: 9.24%.

SBI

SBI MNC FUND - DIRECT PLAN -GROWTH

Latest NAV

₹412.8880

As of

3 Jun 2026

3,308 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.23%	+0.27%	-0.04	133 / 258	Q3
1W	-1.34%	-1.34%	0.00	108 / 258	Q2
2W	-0.04%	+0.04%	-0.08	136 / 259	Q3
1M	-0.22%	-0.39%	+0.17	113 / 259	Q2
3M	+5.09%	+2.19%	+2.90	81 / 257	Q2
6M	+3.61%	-1.09%	+4.70	67 / 247	Q2
YTD	+5.93%	-1.30%	+7.23	48 / 247	Q1
1Y	+3.13%	+5.02%	-1.89	111 / 230	Q2
2Y	+3.92%	+5.50%	-1.58	96 / 182	Q3
3Y	+7.71%	+16.94%	-9.23	137 / 139	Q4
4Y	+10.38%	+16.57%	-6.19	108 / 119	Q4
5Y	+9.24%	+13.73%	-4.48	99 / 109	Q4
7Y	+12.85%	+16.42%	-3.58	69 / 91	Q4
10Y	+11.55%	+15.07%	-3.52	68 / 76	Q4
Inception	+14.28%	+10.45%	+3.83	105 / 259	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.93%	-0.94%	+6.87	47 / 244
2025	-4.99%	+4.41%	-9.40	188 / 208
2024	+8.88%	+23.18%	-14.29	148 / 155
2023	+24.32%	+33.51%	-9.20	103 / 127
2022	-5.02%	+4.32%	-9.34	87 / 116
2021	+39.88%	+34.43%	+5.45	34 / 104
2020	+20.97%	+21.19%	-0.23	36 / 94
2019	+6.71%	+9.30%	-2.58	44 / 85
2018	-9.24%	-5.36%	-3.88	49 / 77
2017	+42.56%	+35.61%	+6.96	27 / 76
2016	-1.11%	+4.98%	-6.09	54 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.11%

152 windows

min -12.0% · max 82.6%

81% positive

3-Year rolling

+14.39%

127 windows

min 0.8% · max 33.4%

100% positive

5-Year rolling

+14.25%

103 windows

min 2.4% · max 24.0%

100% positive

7-Year rolling

+13.77%

79 windows

min 10.0% · max 18.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.22%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

0.22

Downside-only deviation

Max drawdown

-15.45%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹412.8880
2 Jun 2026	₹412.7196
1 Jun 2026	₹411.7561
31 May 2026	₹417.3368
29 May 2026	₹417.3576
27 May 2026	₹421.6658
26 May 2026	₹418.3334
25 May 2026	₹417.2953
22 May 2026	₹415.9938
21 May 2026	₹416.6344

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of SBI MNC FUND - DIRECT PLAN -GROWTH is ₹412.8880. It's a Sectoral/Thematic Fund from SBI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

SBI MNC FUND - DIRECT PLAN -GROWTH has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

SBI MNC FUND - DIRECT PLAN -GROWTH is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI MNC FUND - DIRECT PLAN -GROWTH has delivered a absolute return of 3.13% — -1.89 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #111 of 230 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI MNC FUND - DIRECT PLAN -GROWTH has delivered a CAGR of 7.71% — -9.23 pp behind the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #137 of 139 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, SBI MNC FUND - DIRECT PLAN -GROWTH has delivered a CAGR of 9.24% — -4.48 pp behind the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #99 of 109 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI MNC FUND - DIRECT PLAN -GROWTH exactly 10 years ago would be worth approximately ₹298,345 today — a multiplier of 2.98×, based on the 10-year CAGR of 11.55%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in SBI MNC FUND - DIRECT PLAN -GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹719,788 today. That's an XIRR (money-weighted annualised return) of 7.21%.

A ₹10,000 monthly SIP for 10 years in SBI MNC FUND - DIRECT PLAN -GROWTH = ₹1,200,000 invested. It would currently be worth ₹2,142,324 (multiplier 1.79×). XIRR: 11.15%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI MNC FUND - DIRECT PLAN -GROWTH ranks #99 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.73%; this fund delivered 9.24%.

The worst peak-to-trough decline SBI MNC FUND - DIRECT PLAN -GROWTH has experienced over the last 5-year window is 18.79% — its NAV fell from a high on 04 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI MNC FUND - DIRECT PLAN -GROWTH averaged 14.25% (best 23.97%, worst 2.35%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, SBI MNC FUND - DIRECT PLAN -GROWTH returned -4.99% — lagging the Sectoral/Thematic Fund category average of 4.41% by 9.40 pp. It ranked #188 of 208 in its category that year.

SBI MNC FUND - DIRECT PLAN -GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. SBI MNC FUND - DIRECT PLAN -GROWTH is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.8%. 5-year CAGR: 9.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

SBI MNC FUND - DIRECT PLAN -GROWTH

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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